EAGLE CAPITAL MANAGEMENT LLC
CIK: 0000945631SEC EDGAR →
Portfolio Value
$32.1T
Holdings
56
As of
Q4 2025
New Positions
55
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | AMAZON COM INC | 11,973,905 | $2.8T | 8.61% |
| 2 | MICROSOFT CORP | 3,893,229 | $1.9T | 5.86% |
| 3 | UNITEDHEALTH GROUP INC | 5,700,446 | $1.9T | 5.86% |
| 4 | CONOCOPHILLIPS | 19,840,430 | $1.9T | 5.78% |
| 5 | CAPITAL ONE FINL CORP | 6,716,093 | $1.6T | 5.07% |
| 6 | WORKDAY INC | 7,575,368 | $1.6T | 5.07% |
| 7 | TAIWAN SEMICONDUCTOR MFG LTD | 4,960,306 | $1.5T | 4.69% |
| 8 | ALPHABET INC | 4,762,992 | $1.5T | 4.65% |
| 9 | AERCAP HOLDINGS NV | 10,169,902 | $1.5T | 4.55% |
| 10 | DANAHER CORPORATION | 6,160,531 | $1.4T | 4.39% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 10 | $7.7T | 24.0% |
| Healthcare | 5 | $4.7T | 14.5% |
| Consumer Cyclical | 5 | $4.4T | 13.8% |
| Communication Services | 8 | $4.1T | 12.9% |
| Financial Services | 13 | $2.9T | 9.1% |
| Industrials | 3 | $2.8T | 8.7% |
| Energy | 2 | $2.4T | 7.6% |
| Basic Materials | 4 | $1.3T | 3.9% |
| Consumer Defensive | 1 | $914.2B | 2.8% |
| Unknown | 4 | $873.4B | 2.7% |
| Utilities | 1 | $18.2B | 0.1% |